KCMH

Keywise Capital Management (HK) Portfolio holdings

AUM $1.1B
1-Year Est. Return 111.85%
This Quarter Est. Return
1 Year Est. Return
+111.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$34.6M
3
+$30.9M
4
ASML icon
ASML
ASML
+$29.7M
5
JOYY
JOYY Inc
JOYY
+$29.6M

Top Sells

1
+$46.3M
2
+$38.5M
3
+$24.6M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$11.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$8.53M

Sector Composition

1 Consumer Discretionary 30.29%
2 Technology 22.59%
3 Healthcare 18.44%
4 Communication Services 17.44%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 22.83%
5,408,150
+371,550
2
$61.6M 16.7%
+824,300
3
$34.6M 9.39%
+823,700
4
$33.6M 9.1%
1,433,650
+1,319,650
5
$29.7M 8.05%
+113,600
6
$29.6M 8.03%
+556,650
7
$28.2M 7.63%
+3,565,300
8
$21.9M 5.93%
804,550
-438,550
9
$13.6M 3.68%
284,200
-969,700
10
$10.8M 2.94%
+515,668
11
$5.75M 1.56%
+127,100
12
$3.32M 0.9%
+22,700
13
$2.34M 0.63%
54,800
+39,600
14
$1.23M 0.33%
30,450
-5,550
15
$1.2M 0.32%
6,164
-30,400
16
$849K 0.23%
+30,400
17
$838K 0.23%
+17,200
18
$829K 0.22%
13,500
-8,796
19
$820K 0.22%
+11,550
20
$811K 0.22%
19,150
-201,450
21
$800K 0.22%
+13,800
22
$666K 0.18%
+4,000
23
$662K 0.18%
+4,200
24
$634K 0.17%
+64,200
25
$306K 0.08%
+17,200
1
2